Jepsen Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41191961
Lønstrupvej 655, Vennebjerg 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.31 | 433.69 | 317.11 | 719.17 |
| Total depreciation | - 102.66 | - 122.35 | - 144.87 | - 225.67 |
| EBIT | 148.65 | 311.35 | - 172.24 | 493.51 |
| Other financial expenses | -80.41 | - 104.82 | 98.65 | - 239.61 |
| Pre-tax profit | 68.25 | 206.53 | 73.59 | 253.90 |
| Income taxes | 2.01 | -63.27 | 30.97 | -55.55 |
| Net earnings | 70.26 | 143.26 | 104.56 | 198.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 813.44 | 4 440.11 | 6 993.53 | 6 772.94 |
| Machinery and equipment | 45.61 | 40.54 | 35.47 | |
| Tangible assets total | 3 813.44 | 4 485.71 | 7 034.07 | 6 808.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 679.79 | 5.89 | 5.89 | 11.78 |
| Current other receivables | 3.16 | |||
| Current deferred tax assets | 15.71 | 16.72 | 93.21 | 87.47 |
| Short term receivables total | 698.66 | 22.61 | 99.10 | 99.25 |
| Cash and bank deposits | 193.31 | 227.27 | 88.69 | 371.52 |
| Cash and cash equivalents | 193.31 | 227.27 | 88.69 | 371.52 |
| Balance sheet total (assets) | 4 705.41 | 4 735.59 | 7 221.86 | 7 279.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.26 | 213.52 | 363.10 | |
| Profit of the financial year | 70.26 | 143.26 | 104.56 | 198.35 |
| Shareholders equity total | 120.26 | 263.51 | 368.07 | 611.46 |
| Non-current loans from credit institutions | 3 746.98 | 3 480.08 | 3 622.92 | 5 488.92 |
| Non-current other liabilities | -34.22 | |||
| Non-current liabilities total | 3 712.76 | 3 480.08 | 3 622.92 | 5 488.92 |
| Current loans from credit institutions | 123.57 | 2 364.88 | 203.78 | |
| Current trade creditors | 37.87 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 577.93 | 584.15 | 609.68 | 589.36 |
| Short-term deferred tax liabilities | 13.70 | 71.06 | 45.53 | 50.26 |
| Other non-interest bearing current liabilities | 119.32 | 297.27 | 171.27 | 295.88 |
| Accruals and deferred income | 9.52 | 9.52 | 9.52 | |
| Current liabilities total | 872.38 | 992.00 | 3 230.87 | 1 178.81 |
| Balance sheet total (liabilities) | 4 705.41 | 4 735.59 | 7 221.86 | 7 279.18 |
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